JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46B |
| 2 |
Microsoft
MSFT
|
+$2.83B |
| 3 |
Eli Lilly
LLY
|
+$2.1B |
| 4 |
Broadcom
AVGO
|
+$1.33B |
| 5 |
Stryker
SYK
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.18B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.39B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.35B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5001
Timberland Bancorp
TSBK
$358M
| $256K | ﹤0.01% |
8,146
+3,022
| +59% | +$88.4K |
|
5002
-1x Short VIX Futures ETF
SVIX
$173M
| $256K | ﹤0.01% |
6,788
+2,882
| +74% | +$89.1K |
|
5003
Pure Cycle
PCYO
$271M
| $256K | ﹤0.01% |
24,442
+10,476
| +75% | +$104K |
|
|
BOWNU
5004
DELISTED
Bowen Acquisition Corp Unit
BOWNU
| $255K | ﹤0.01% |
24,583
| – | – |
|
5005
AlTi Global
ALTI
$461M
| $255K | ﹤0.01% |
29,111
+14,369
| +97% | +$108K |
|
5006
Stratasys
SSYS
$781M
| $255K | ﹤0.01% |
17,835
-3,595
| -17% | -$42K |
|
|
ITOS
5007
DELISTED
iTeos Therapeutics
ITOS
| $255K | ﹤0.01% |
23,252
-449
| -2% | -$4.45K |
|
|
ITI
5008
DELISTED
Iteris, Inc.
ITI
| $254K | ﹤0.01% |
48,866
+19,875
| +69% | +$87.7K |
|
5009
Bowman Consulting
BWMN
$733M
| $254K | ﹤0.01% |
7,143
-5,500
| -44% | -$164K |
|
|
VRNA
5010
DELISTED
Verona Pharma
VRNA
| $254K | ﹤0.01% |
12,759
+47
| +0.4% | +$694 |
|
5011
Forum Energy Technologies
FET
$960M
| $253K | ﹤0.01% |
11,427
+4,455
| +64% | +$100K |
|
5012
Equillium
EQ
$150M
| $253K | ﹤0.01% |
350,031
-523,578
| -60% | -$311K |
|
5013
Kopin
KOPN
$1.02B
| $253K | ﹤0.01% |
124,498
+47,849
| +62% | +$68.3K |
|
5014
ACNB Corp
ACNB
$660M
| $252K | ﹤0.01% |
5,639
-155
| -3% | -$5.83K |
|
5015
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $252K | ﹤0.01% |
7,212
-42,438
| -85% | -$1.41M |
|
5016
Vanguard US Quality Factor ETF
VFQY
$506M
| $252K | ﹤0.01% |
1,991
-10
| -0.5% | -$1.16K |
|
|
MBCN
5017
DELISTED
Middlefield Banc Corp
MBCN
| $251K | ﹤0.01% |
7,760
+2,168
| +39% | +$62.5K |
|
5018
Alta Equipment Group
ALTG
$237M
| $251K | ﹤0.01% |
20,299
+4,529
| +29% | +$48.9K |
|
5019
Hamilton Beach Brands
HBB
$448M
| $251K | ﹤0.01% |
14,354
+14,330
| +59,708% | +$201K |
|
5020
Weyco Group
WEYS
$432M
| $251K | ﹤0.01% |
7,992
+4,144
| +108% | +$118K |
|
5021
Graham Corp
GHM
$1.34B
| $250K | ﹤0.01% |
13,203
+12,936
| +4,845% | +$225K |
|
5022
CALL
Vipshop
VIPS
$6.81B
| $250K | ﹤0.01% |
14,100
| – | – |
|
5023
EVgo
EVGO
$519M
| $250K | ﹤0.01% |
69,781
-14,567
| -17% | -$43.1K |
|
5024
TeraWulf
WULF
$8.67B
| $250K | ﹤0.01% |
104,012
+14,118
| +16% | +$19.2K |
|
5025
CALL
Tenet Healthcare
THC
$21.6B
| $249K | ﹤0.01% |
+3,300
| New | +$209K |
|
Similar funds
JP Morgan Chase's Q4 2023 Portfolio in Review
As of Q4 2023, JP Morgan Chase held 8,129 positions worth $1.04T, up 15% from $906B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
JP Morgan Chase deployed $33.3B of net new capital in Q4 2023, opening 701 new positions and adding to 3,666 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.18B trimmed.
- JP Morgan Chase's largest Q4 2023 buy was JPMorgan US Tech Leaders ETF: 3,149,069 shares worth $185M.
- JP Morgan Chase added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $3.46B increase.
- JP Morgan Chase's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18B.
- JP Morgan Chase fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
- JP Morgan Chase's ten largest holdings make up 20% of its $1.04T portfolio in Q4 2023.
- JP Morgan Chase opened 701 new positions and closed 619 in Q4 2023.
- JP Morgan Chase's portfolio value rose 15% quarter-over-quarter to $1.04T.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.